Dopkins Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,380	Closed	-$440K	–	48
2022 Q3	$440K	Buy	5,380 +388	+8%	+$31.7K	0.49%	23
2022 Q2	$452K	Sell	4,992 -544	-10%	-$49.3K	0.49%	22
2022 Q1	$579K	Buy	5,536 +963	+21%	+$101K	0.63%	18
2021 Q4	$501K	Buy	+4,573	New	+$501K	0.49%	22